KFEIN.E — Kafein Yazilim Hizmetleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.65bn
- TRY2.56bn
- TRY391.53m
Annual cashflow statement for Kafein Yazilim Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 22.4 | 33.4 | 16.9 | 84.3 |
| Depreciation | |||||
| Non-Cash Items | 4.12 | 1.65 | 15.6 | 35.4 | -24.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | 1.74 | 33.2 | -46.3 | -37.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.26 | 36 | 100 | 32.2 | 39.8 |
| Capital Expenditures | -47 | -34.4 | -29.3 | -39.7 | -26.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.021 | -81.2 | 9.99 | 23.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -34.4 | -111 | -29.7 | -2.8 |
| Financing Cash Flow Items | 0.176 | 1.23 | 5.01 | -1.86 | -0.722 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.5 | 16.7 | 11.2 | -7.59 | -8.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | 18.3 | 0.92 | -5.07 | 29 |